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OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$680M
1-Year Est. Return
47.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
+47.51%
3 Year Est. Return
+141.35%
5 Year Est. Return
+220.75%
10 Year Est. Return
+625.72%
AUM
$97.5M
AUM Growth
-$14.4M
(-13%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
108
New
10
Increased
47
Reduced
5
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.45M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$1.91M |
| 3 |
Ventas
VTR
|
+$1.77M |
| 4 |
Ford
F
|
+$1.54M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.4M |
| 2 |
Kraft Heinz
KHC
|
+$2.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.69M |
| 4 |
iShares Global 100 ETF
IOO
|
+$2.34M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Energy | 8.42% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.7B
| – | – |
-5,439
| Closed | -$216K |
|
102
Vanguard Small-Cap ETF
VB
$80.1B
| – | – |
-9,282
| Closed | -$949K |
|
103
VF Corp
VFC
$6.96B
| – | – |
-16,468
| Closed | -$982K |
|
104
WD-40
WDFC
$3.17B
| – | – |
-6,519
| Closed | -$679K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-9,374
| Closed | -$678K |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| – | – |
-2,973
| Closed | -$242K |
|
|
NMO
107
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| – | – |
-10,017
| Closed | -$140K |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,836
| Closed | -$338K |
|
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Oliver Luxxe Assets's Q1 2016 Portfolio in Review
As of Q1 2016, Oliver Luxxe Assets held 108 positions worth $97.5M, down 13% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oliver Luxxe Assets withdrew a net $21.2M in Q1 2016, closing 39 positions and reducing 5 holdings. Its most notable exit was Procter & Gamble, an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Oliver Luxxe Assets opened a new position in Ventas worth $1.98M.
- Oliver Luxxe Assets's largest Q1 2016 buy was Ventas: 31,411 shares worth $1.98M.
- Oliver Luxxe Assets added most to Pfizer in Q1 2016, an estimated $2.45M increase.
- Oliver Luxxe Assets's biggest Q1 2016 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.08M.
- Oliver Luxxe Assets fully exited Procter & Gamble in Q1 2016, selling an estimated $4.4M.
- Oliver Luxxe Assets's ten largest holdings make up 36% of its $97.5M portfolio in Q1 2016.
- Oliver Luxxe Assets opened 10 new positions and closed 39 in Q1 2016.
- Oliver Luxxe Assets's portfolio value fell 13% quarter-over-quarter to $97.5M.
Based on Oliver Luxxe Assets's 13F filing for Q1 2016, filed 19 Apr 2016.